Center Star Asset Management, LLC Ishares Msci China ETF Put Options Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$45.23 - $65.18 $253,287 - $365,008	-5,600 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$60.7 - $72.72 $339,920 - $407,232	5,600 New	5,600 $336,000
Q1 2019 Apr 29, 2019	SELL	$51.0 - $62.87 $892,500 - $1.1 Million	-17,500 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$51.05 - $59.9 $342,035 - $401,330	6,700 Added 62.04%	17,500 $44,000
Q2 2018 Jul 09, 2018	SELL	$63.04 - $72.14 $832,128 - $952,248	-13,200 Reduced 55.0%	10,800 $68,000
Q1 2018 May 01, 2018	BUY	$65.39 - $76.72 $1.57 Million - $1.84 Million	24,000 New	24,000 $152,000

281

33.5M

2.6M

2.66M

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